| BlackRock Institutional Cash Series US Dollar Liqu | 0P0000. | 166.817 | +0.01% | 67.56B | 09/05 | |
| BlackRock Institutional Cash Series Euro Liquidity | 0P0000. | 102.965 | +0.01% | 54.51B | 09/05 | |
| BlackRock Active Selection Fund Local Emerging Mar | 0P0000. | 15,973.461 | -1.97% | 29.78B | 17/01 | |
| BlackRock Active Selection Fund Local Emerging Mar | 0P0000. | 14,904.863 | -1.97% | 29.78B | 17/01 | |
| BlackRock Fixed Income Dublin Funds Euro Governmen | 0P0000. | 21.173 | -0.14% | 4.11B | 09/05 | |
| BlackRock Fixed Income Dublin Funds Euro Governmen | 0P0000. | 21.842 | -0.14% | 4.11B | 09/05 | |
| BlackRock Active Selection Fund Global Aggregate e | 0P0000. | 1,103.090 | -0.28% | 2.94B | 20/12 | |
| BlackRock Fixed Income Dublin Funds Global Inflati | 0P0000. | 16.420 | +0.10% | 2.95B | 09/05 | |
| BlackRock Fixed Income Dublin Funds Global Inflati | 0P0000. | 13.979 | +0.10% | 2.95B | 09/05 | |
| BlackRock Euro Investment Grade Corp Bond Index Fu | 0P0000. | 12.072 | -0.12% | 1.63B | 08/05 | |
| BlackRock Euro Investment Grade Corp Bond Index Fu | 0P0000. | 13.056 | -0.13% | 1.63B | 08/05 | |
| BlackRock Fixed Income Dublin Funds - BlackRock US | 0P0000. | 28.764 | +0.18% | 1.55B | 09/05 | |
| BlackRock Fixed Income Dublin Funds - BlackRock US | 0P0000. | 17.636 | +0.18% | 1.55B | 09/05 | |
| iShares US Corporate Bond Index Fund (IE) Institut | 0P0001. | 9.090 | +0.17% | 1.55B | 09/05 | |
| iShares US Corporate Bond Index Fund (IE) D Acc EU | 0P0001. | 12.171 | -0.07% | 1.55B | 09/05 | |
| BlackRock Fixed Income Dublin Funds Euro Credit En | 0P0000. | 17.966 | -0.14% | 1.3B | 08/05 | |
| BlackRock Fixed Income Dublin Funds Euro Credit En | 0P0000. | 10.736 | -0.26% | 1.3B | 31/10 | |
| BlackRock Fixed Income Dublin Funds Euro Credit En | 0P0000. | 9.398 | -0.14% | 1.3B | 08/05 | |
| iShares Global Aggregate 1-5 Year Bond Index Fund | 0P0001. | 9.487 | +0.02% | 1.29B | 09/05 | |
| iShares ESG Screened Global Corporate Bond Index F | 0P0001. | 9.031 | +0.08% | 1.79B | 09/05 | |